CATALYST DOSSIER · UPDATED 2026-11-12
$ARAI
industrials · convergence -17 · conviction AVOID
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Why $ARAI?
Quantitative
Net Income (CY2026Q2) : $-14.1M (-281.6% YoY)
Catalysts
Corporate action : warrant_exercise 2026-10-09
Risks
Hard-to-borrow / FTD risk : Borrow rate 6.0%, distress score 30
Auditor change / restatement : substantial_doubt on
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
BWEN via materials r=+0.99 sympathetic (score 4)
RETO via materials r=+0.99 sympathetic (score 4)
YETI via consumer r=+0.98 sympathetic (score 19)
QXO via consumer r=+0.98 sympathetic (score 5)
OPEN via real_estate r=+0.97 sympathetic (score -5)
AEI via real_estate r=+0.97 sympathetic (score -7)
Signals Firing
alpha finra_short ftd pill audit_extras auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-13 sec_clean_gappers -4.9% -7.6% — 2026-10-13 sec_top_gappers -4.9% -7.6% — 2026-10-13 sec_top_moat_emerging -4.9% -7.6% — 2026-10-12 sec_top_gappers -2.0% -4.6% — 2026-10-12 sec_top_moat_emerging -2.0% -4.6% — 2026-09-29 sec_clean_gappers +11.0% +3.8% ✓ hit 2026-09-29 sec_top_gappers +11.0% +3.8% ✓ hit 2026-09-29 sec_top_moat_emerging +11.0% +3.8% ✓ hit
Lifetime: 3/8 wins · hit-rate 37.5% on +2% intraday
Sympathy Basket BWEN via materials · score 4 RETO via materials · score 4 YETI via consumer · score 19 QXO via consumer · score 5 OPEN via real_estate · score -5 AEI via real_estate · score -7
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